| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,459,641 | 8,714,608 | +254,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,121,172 | 7,816,589 | +695,417 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 6,115,980 | 6,530,752 | +414,772 | 7.54 | 6.51 | -1.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,133,759 | 6,214,230 | +80,471 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,553,609 | 2,675,601 | +121,992 | 0.08 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 2,705,649 | 2,545,955 | -159,694 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,181,125 | 2,372,671 | +1,191,546 | 0.02 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,480,268 | 2,209,881 | -270,387 | 0.26 | 0.26 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,909 | 2,187,204 | +268,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,687,082 | 1,846,968 | +159,886 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 2,366,875 | 1,807,124 | -559,751 | 5.81 | 4.61 | -1.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,200 | 1,788,900 | +48,700 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,045,456 | 1,443,545 | +398,089 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,743,760 | 1,440,667 | -303,093 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 933,187 | 1,401,836 | +468,649 | 0.03 | 0.05 | +0.02 | buy |
| Nicholas Investment Partners, LP | 1,665,111 | 1,382,505 | -282,606 | 1.84 | 1.83 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,277,784 | 1,367,713 | +89,929 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,392 | 1,359,398 | +1,326,006 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,395,868 | 1,337,048 | -58,820 | 0.14 | 0.17 | +0.02 | sell |
| MORGAN STANLEY | 1,825,168 | 1,291,756 | -533,412 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 681,678 | 1,211,382 | +529,704 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 757,477 | 1,191,821 | +434,344 | 0.37 | 0.65 | +0.29 | buy |
| Penn Capital Management Company, LLC | 499,424 | 1,092,190 | +592,766 | 0.52 | 1.41 | +0.89 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 991,900 | 1,069,700 | +77,800 | 0.53 | 0.69 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,458 | 943,132 | +193,674 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 917,711 | 925,598 | +7,887 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,382 | 916,562 | +376,180 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 919,519 | 894,522 | -24,997 | 0.04 | 0.05 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 150,168 | 810,351 | +660,183 | 0.34 | 1.82 | +1.48 | buy |
| NORTHERN TRUST CORP | 721,076 | 783,702 | +62,626 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 753,165 | +753,165 | 0.00 | 22.72 | +22.72 | buy |
| GOLDMAN SACHS GROUP INC | 689,701 | 747,304 | +57,603 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 348,043 | 743,189 | +395,146 | 0.26 | 0.67 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,873 | 710,545 | +111,672 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 675,089 | 700,997 | +25,908 | 0.12 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,191,436 | 681,904 | -509,532 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 487,178 | 608,086 | +120,908 | 0.06 | 0.08 | +0.03 | buy |
| Prospect Capital Advisors, LLC | 440,800 | 597,800 | +157,000 | 3.23 | 5.37 | +2.13 | buy |
| PDT Partners, LLC | 187,803 | 580,816 | +393,013 | 0.14 | 0.49 | +0.35 | buy |
| Calamos Advisors LLC | 540,008 | 580,326 | +40,318 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 641,096 | 579,677 | -61,419 | 0.06 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 542,376 | 561,266 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 360,145 | 560,736 | +200,591 | 0.10 | 0.18 | +0.08 | buy |
| GROUP ONE TRADING LLC | 667,781 | 554,262 | -113,519 | 0.30 | 0.27 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 533,967 | +533,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,488 | 531,557 | -234,931 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 300,400 | 444,997 | +144,597 | 0.05 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 517,301 | 434,170 | -83,131 | 0.00 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 368,400 | 410,400 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 339,720 | 406,640 | +66,920 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 581,322 | 398,272 | -183,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,876 | 382,877 | +370,001 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 295,183 | 326,882 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 417,808 | 313,000 | -104,808 | 1.46 | 1.02 | -0.44 | sell |
| NORGES BANK | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 413,528 | 288,589 | -124,939 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 91,500 | 274,400 | +182,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 57,155 | 272,693 | +215,538 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 252,733 | +252,733 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 239,741 | 250,467 | +10,726 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,656 | 248,150 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 242,040 | +242,040 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 961,619 | 232,818 | -728,801 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 171,733 | 231,838 | +60,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,751 | 207,283 | +63,532 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 203,141 | 203,141 | 0 | 0.20 | 0.25 | +0.05 | hold |
| SEI INVESTMENTS CO | 150,363 | 200,489 | +50,126 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,191 | 191,374 | -139,817 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 191,324 | 176,773 | -14,551 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 163,100 | 172,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 163,492 | 152,917 | -10,575 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 169,212 | 150,314 | -18,898 | 0.24 | 0.27 | +0.02 | sell |
| Gotham Asset Management, LLC | 244,218 | 145,072 | -99,146 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,896 | 141,579 | -30,317 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 475,966 | 136,245 | -339,721 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 130,959 | 135,745 | +4,786 | 0.27 | 0.39 | +0.12 | buy |
| CITADEL ADVISORS LLC | 186,775 | 130,801 | -55,974 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 97,686 | 130,107 | +32,421 | 0.89 | 1.56 | +0.67 | buy |
| CASTLEARK MANAGEMENT LLC | 180,060 | 129,950 | -50,110 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 108,193 | 128,886 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,700 | 128,800 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 68,154 | 121,202 | +53,048 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 95,107 | 107,250 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 106,380 | +106,380 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 498,703 | 103,317 | -395,386 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 278,204 | 101,616 | -176,588 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32,097 | 99,993 | +67,896 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 54,171 | 93,720 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,520 | 93,005 | +22,485 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,881 | 89,535 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 85,069 | 86,473 | +1,404 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,471 | 85,273 | +48,802 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 79,998 | 82,261 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 230,166 | 80,473 | -149,693 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 79,088 | +79,088 | 0.00 | 0.63 | +0.63 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,398 | 76,053 | -17,345 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,625 | 73,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623,420 | 72,729 | -550,691 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 476,210 | 72,726 | -403,484 | 0.07 | 0.01 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,473 | 71,492 | -20,981 | 0.00 | 0.00 | +0.00 | sell |